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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$44.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.46%
Holding
654
New
45
Increased
299
Reduced
150
Closed
103

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$11.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$9.02M
4
SOFI icon
SoFi Technologies
SOFI
+$4.77M
5
META icon
Meta Platforms (Facebook)
META
+$4.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$9.59M
3
COST icon
Costco
COST
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 9.7%
3 Healthcare 7.14%
4 Communication Services 5.59%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$120B
$847K 0.08%
19,856
+257
+1% +$13.3K
SNY icon
177
Sanofi
SNY
$104B
$847K 0.08%
16,921
-166
-1% -$8.81K
EMR icon
178
Emerson Electric
EMR
$81.2B
$832K 0.08%
10,462
+1,534
+17% +$135K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.5B
$831K 0.08%
12,856
+16
+0.1% +$1.14K
HON icon
180
Honeywell
HON
$78B
$824K 0.08%
5,029
+270
+6% +$48.5K
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$823K 0.08%
25,122
+26
+0.1% +$932
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$820K 0.08%
11,676
-22
-0.2% -$1.61K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$820K 0.08%
3,674
+71
+2% +$18K
MMM icon
184
3M
MMM
$87.5B
$809K 0.08%
7,480
-133
-2% -$16.1K
CPRT icon
185
Copart
CPRT
$25.2B
$804K 0.08%
29,604
+8,844
+43% +$252K
ED icon
186
Consolidated Edison
ED
$41.6B
$796K 0.08%
8,374
+1,975
+31% +$188K
COF icon
187
Capital One
COF
$123B
$795K 0.08%
7,623
+837
+12% +$102K
PGR icon
188
Progressive
PGR
$120B
$795K 0.08%
6,837
+887
+15% +$101K
MNA icon
189
IQ ARB Merger Arbitrage ETF
MNA
$249M
$788K 0.08%
25,457
– –
AMAT icon
190
Applied Materials
AMAT
$447B
$787K 0.08%
8,645
-200
-2% -$21.9K
ASML icon
191
ASML
ASML
$693B
$784K 0.08%
1,648
-166
-9% -$92.7K
HAL icon
192
Halliburton
HAL
$27.3B
$778K 0.08%
24,819
+6,364
+34% +$237K
AWK icon
193
American Water Works
AWK
$26.2B
$760K 0.07%
5,105
-1,770
-26% -$270K
DEO icon
194
Diageo
DEO
$45.7B
$753K 0.07%
4,322
+625
+17% +$119K
ROBO icon
195
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$752K 0.07%
16,738
+129
+0.8% +$6.45K
AZO icon
196
AutoZone
AZO
$47.7B
$750K 0.07%
349
+29
+9% +$59.6K
FDX icon
197
FedEx
FDX
$74.7B
$748K 0.07%
3,283
+4
+0.1% +$854
BKNG icon
198
Booking.com
BKNG
$134B
$743K 0.07%
10,625
-1,050
-9% -$89.6K
CL icon
199
Colgate-Palmolive
CL
$72.1B
$743K 0.07%
9,271
+3,146
+51% +$246K
PYPL icon
200
PayPal
PYPL
$49.4B
$742K 0.07%
10,619
-1,927
-15% -$167K
6 7
8
9 10

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q2 2022 Portfolio in Review

As of Q2 2022, Caprock Group held 654 positions worth $1.02B, down 4.2% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group's Q2 2022 filing shows 45 new, 299 increased, 150 reduced and 103 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 304,390 shares worth $8.94M. The largest sale was Invesco QQQ Trust, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF July: 304,390 shares worth $8.94M.
  • Caprock Group added most to SentinelOne in Q2 2022, an estimated $11.6M increase.
  • Caprock Group's biggest Q2 2022 reduction was Costco, cutting an estimated $6.33M.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $30.2M.
  • Caprock Group's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2022.
  • Caprock Group opened 45 new positions and closed 103 in Q2 2022.
  • Caprock Group's portfolio value fell 4.2% quarter-over-quarter to $1.02B.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.